GRAHAM HLDGS CO

Ticker: GHC CUSIP: 384637104 Class: Common Stock

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 10,097 Value ($000) $11,093 Avg Close $1066.70 Range $926.52 - $1178.82

Q3 2025

Shares 11,132 Value ($000) $13,106 Avg Close $1030.17 Range $879.14 - $1195.82

Q2 2025

Shares 11,543 Value ($000) $10,922 Avg Close $936.82 Range $869.08 - $1009.43

Q1 2025

Shares 11,202 Value ($000) $10,764 Avg Close $923.03 Range $832.63 - $986.09

Q4 2024

Shares 11,314 Value ($000) $9,865 Avg Close $866.75 Range $762.85 - $964.88

Q3 2024

Shares 11,444 Value ($000) $9,404 Avg Close $750.07 Range $673.70 - $812.76

Q2 2024

Shares 11,974 Value ($000) $8,376 Avg Close $720.54 Range $678.65 - $768.23

Q1 2024

Shares 12,392 Value ($000) $9,513 Avg Close $703.54 Range $651.32 - $755.38

Q4 2023

Shares 12,518 Value ($000) $8,719 Avg Close $610.54 Range $553.07 - $689.54

Q3 2023

Shares 13,037 Value ($000) $7,601 Avg Close $567.12 Range $538.18 - $593.44

Q2 2023

Shares 13,904 Value ($000) $7,946 Avg Close $565.32 Range $543.70 - $587.92

Q1 2023

Shares 13,564 Value ($000) $8 Avg Close $604.47 Range $530.49 - $663.55

Q4 2022

Shares 13,436 Value ($000) $8 Avg Close $591.76 Range $518.24 - $645.05

Q3 2022

Shares 13,360 Value ($000) $7,187 Avg Close $553.33 Range $508.87 - $593.76

Q2 2022

Shares 13,054 Value ($000) $7,400 Avg Close $574.29 Range $515.36 - $613.36

Q1 2022

Shares 12,087 Value ($000) $7,391 Avg Close $576.98 Range $536.78 - $648.32

Q4 2021

Shares 12,187 Value ($000) $7,676 Avg Close $565.37 Range $526.10 - $605.70

Q3 2021

Shares 12,291 Value ($000) $7,241 Avg Close $596.94 Range $547.01 - $644.29

Q2 2021

Shares 12,199 Value ($000) $7,733 Avg Close $615.67 Range $541.50 - $654.71

Q1 2021

Shares 10,977 Value ($000) $6,174 Avg Close $552.17 Range $498.05 - $604.52

Q4 2020

Shares 11,196 Value ($000) $5,972 Avg Close $421.08 Range $357.79 - $519.22

Q3 2020

Shares 10,820 Value ($000) $4,372 Avg Close $379.57 Range $310.30 - $422.29

Q2 2020

Shares 11,219 Value ($000) $3,844 Avg Close $331.53 Range $279.71 - $388.10

Q1 2020

Shares 11,179 Value ($000) $3,814 Avg Close $476.76 Range $251.81 - $608.34

Q4 2019

Shares 10,312 Value ($000) $6,589 Avg Close $599.25 Range $575.16 - $625.62

Q3 2019

Shares 10,310 Value ($000) $6,840 Avg Close $662.81 Range $614.24 - $707.42

Q2 2019

Shares 10,417 Value ($000) $7,188 Avg Close $651.82 Range $622.82 - $702.80

Q1 2019

Shares 10,444 Value ($000) $7,135 Avg Close $623.97 Range $581.89 - $652.43

Q4 2018

Shares 10,906 Value ($000) $6,986 Avg Close $573.91 Range $514.45 - $630.78

Q3 2018

Shares 7,512 Value ($000) $4,352 Avg Close $526.55 Range $498.54 - $553.53

Q2 2018

Shares 7,675 Value ($000) $4,498 Avg Close $555.10 Range $533.09 - $578.86

Q1 2018

Shares 7,890 Value ($000) $4,752 Avg Close $541.55 Range $512.64 - $568.19

Q4 2017

Shares 8,089 Value ($000) $4,516 Avg Close $521.65 Range $494.71 - $546.17

Q3 2017

Shares 8,256 Value ($000) $4,831 Avg Close $537.02 Range $513.53 - $553.89

Q2 2017

Shares 8,083 Value ($000) $4,847 Avg Close $549.24 Range $536.34 - $564.97

Q1 2017

Shares 8,108 Value ($000) $4,861 Avg Close $499.12 Range $459.77 - $551.04

Q4 2016

Shares 7,692 Value ($000) $3,938 Avg Close $444.66 Range $402.30 - $500.24

Q3 2016

Shares 7,347 Value ($000) $3,537 Avg Close $456.70 Range $432.03 - $479.72

Q2 2016

Shares 6,993 Value ($000) $3,423 Avg Close $442.70 Range $410.24 - $472.87

Q1 2016

Shares 6,395 Value ($000) $3,070 Avg Close $431.34 Range $384.29 - $481.83

Q4 2015

Shares 6,201 Value ($000) $3,007 Avg Close $491.36 Range $423.49 - $548.37

Q3 2015

Shares 6,358 Value ($000) $3,669 Avg Close $595.59 Range $510.07 - $650.41

Q2 2015

Shares 6,157 Value ($000) $6,619 Avg Close $568.21 Range $516.59 - $607.95

Q1 2015

Shares 5,858 Value ($000) $6,149 Avg Close $528.21 Range $450.57 - $595.27

Q4 2014

Shares 5,413 Value ($000) $4,675 Avg Close $438.71 Range $361.50 - $511.73

Q3 2014

Shares 5,106 Value ($000) $3,572 Avg Close $381.66 Range $366.57 - $398.94

Q2 2014

Shares 6,312 Value ($000) $4,533 Avg Close $368.14 Range $345.36 - $392.61

Q1 2014

Shares 6,729 Value ($000) $4,736 Avg Close $359.32 Range $325.70 - $396.88

Q4 2013

Shares 6,641 Value ($000) $4,405 Avg Close $339.79 Range $315.53 - $360.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,097	$11,093	$1066.70	$926.52 - $1178.82
Q3 2025	11,132	$13,106	$1030.17	$879.14 - $1195.82
Q2 2025	11,543	$10,922	$936.82	$869.08 - $1009.43
Q1 2025	11,202	$10,764	$923.03	$832.63 - $986.09
Q4 2024	11,314	$9,865	$866.75	$762.85 - $964.88
Q3 2024	11,444	$9,404	$750.07	$673.70 - $812.76
Q2 2024	11,974	$8,376	$720.54	$678.65 - $768.23
Q1 2024	12,392	$9,513	$703.54	$651.32 - $755.38
Q4 2023	12,518	$8,719	$610.54	$553.07 - $689.54
Q3 2023	13,037	$7,601	$567.12	$538.18 - $593.44
Q2 2023	13,904	$7,946	$565.32	$543.70 - $587.92
Q1 2023	13,564	$8	$604.47	$530.49 - $663.55
Q4 2022	13,436	$8	$591.76	$518.24 - $645.05
Q3 2022	13,360	$7,187	$553.33	$508.87 - $593.76
Q2 2022	13,054	$7,400	$574.29	$515.36 - $613.36
Q1 2022	12,087	$7,391	$576.98	$536.78 - $648.32
Q4 2021	12,187	$7,676	$565.37	$526.10 - $605.70
Q3 2021	12,291	$7,241	$596.94	$547.01 - $644.29
Q2 2021	12,199	$7,733	$615.67	$541.50 - $654.71
Q1 2021	10,977	$6,174	$552.17	$498.05 - $604.52
Q4 2020	11,196	$5,972	$421.08	$357.79 - $519.22
Q3 2020	10,820	$4,372	$379.57	$310.30 - $422.29
Q2 2020	11,219	$3,844	$331.53	$279.71 - $388.10
Q1 2020	11,179	$3,814	$476.76	$251.81 - $608.34
Q4 2019	10,312	$6,589	$599.25	$575.16 - $625.62
Q3 2019	10,310	$6,840	$662.81	$614.24 - $707.42
Q2 2019	10,417	$7,188	$651.82	$622.82 - $702.80
Q1 2019	10,444	$7,135	$623.97	$581.89 - $652.43
Q4 2018	10,906	$6,986	$573.91	$514.45 - $630.78
Q3 2018	7,512	$4,352	$526.55	$498.54 - $553.53
Q2 2018	7,675	$4,498	$555.10	$533.09 - $578.86
Q1 2018	7,890	$4,752	$541.55	$512.64 - $568.19
Q4 2017	8,089	$4,516	$521.65	$494.71 - $546.17
Q3 2017	8,256	$4,831	$537.02	$513.53 - $553.89
Q2 2017	8,083	$4,847	$549.24	$536.34 - $564.97
Q1 2017	8,108	$4,861	$499.12	$459.77 - $551.04
Q4 2016	7,692	$3,938	$444.66	$402.30 - $500.24
Q3 2016	7,347	$3,537	$456.70	$432.03 - $479.72
Q2 2016	6,993	$3,423	$442.70	$410.24 - $472.87
Q1 2016	6,395	$3,070	$431.34	$384.29 - $481.83
Q4 2015	6,201	$3,007	$491.36	$423.49 - $548.37
Q3 2015	6,358	$3,669	$595.59	$510.07 - $650.41
Q2 2015	6,157	$6,619	$568.21	$516.59 - $607.95
Q1 2015	5,858	$6,149	$528.21	$450.57 - $595.27
Q4 2014	5,413	$4,675	$438.71	$361.50 - $511.73
Q3 2014	5,106	$3,572	$381.66	$366.57 - $398.94
Q2 2014	6,312	$4,533	$368.14	$345.36 - $392.61
Q1 2014	6,729	$4,736	$359.32	$325.70 - $396.88
Q4 2013	6,641	$4,405	$339.79	$315.53 - $360.20